F&C Responsible Global Equity 2 Net Inc (FUND:B828PQ8) - Overview

Fund Report

F&C Responsible Global Equity Fund 2 Net Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date13/09/2012
NAV 08/12/2016GBX 88.24
Day Change0.30%
12 Month Yield0.73%
ISINGB00B828PQ84
SEDOLB828PQ8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016266.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World Growth NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-26.348.029.2520.16
Benchmark-24.3712.759.0819.70
  • Fund: F&C Responsible Global Equity Fund 2 Net Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 08/12/2016
FundBmark
YTD20.2819.96
3 Years Annualised13.3914.57
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund's objective is to provide capital growth. The manager seeks to achieve this by investing mainly in an ethically screened and diversified spread of global equities. The ethical screening applied to the fund means that a number of the largest companies are screened out on ethical grounds. The fund does not normally hedge currency exposure. Investment is concentrated in companies in any market whose products and operations are considered to be making a positive contribution to society and seeks to avoid companies which, on balance, are felt to be harming the world, its people, or its wildlife."

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMastercard Inc A Financial Services3.30
IncreaseApple Inc Technology3.29
IncreaseAmdocs Ltd Technology2.89
IncreasePraxair Inc Basic Materials2.78
IncreaseUS Bancorp Financial Services2.57
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash3.612.041.56
Other0.320.110.21
Top Stock Regions
Region%
United States57.73
Eurozone17.96
Japan10.56
Europe - ex Euro4.59
United Kingdom4.07
Top Stock Sectors
Stock Sector%
Healthcare21.50
Financial Services19.86
Technology18.98
Industrials16.56
Consumer Cyclical13.78
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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